Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $57B
This Quarter Return
-13.57%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$36B
AUM Growth
+$36B
Cap. Flow
+$1.93B
Cap. Flow %
5.35%
Top 10 Hldgs %
20.97%
Holding
1,897
New
101
Increased
855
Reduced
738
Closed
131

Top Buys

1
AMZN icon
Amazon
AMZN
$249M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$185M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$125M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$110M
5
BND icon
Vanguard Total Bond Market
BND
$100M

Top Sells

1
COO icon
Cooper Companies
COO
$51.5M
2
LHCG
LHC Group LLC
LHCG
$44.1M
3
C icon
Citigroup
C
$43M
4
META icon
Meta Platforms (Facebook)
META
$39.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$36.2M

Sector Composition

1 Technology 17.41%
2 Healthcare 11.97%
3 Financials 11.31%
4 Industrials 9.13%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$147M 0.41%
1,892,936
-410,728
-18% -$31.9M
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$146M 0.41%
908,303
-243,724
-21% -$39.3M
EXPD icon
53
Expeditors International
EXPD
$16.4B
$143M 0.4%
1,465,516
+18,111
+1% +$1.77M
KMX icon
54
CarMax
KMX
$9.21B
$141M 0.39%
1,556,793
+28,739
+2% +$2.6M
QCOM icon
55
Qualcomm
QCOM
$173B
$135M 0.38%
1,059,302
+49,966
+5% +$6.38M
UPS icon
56
United Parcel Service
UPS
$74.1B
$131M 0.36%
718,485
-146
-0% -$26.7K
TSLA icon
57
Tesla
TSLA
$1.08T
$131M 0.36%
194,490
-452
-0.2% -$304K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$128M 0.36%
2,569,456
+2,512,421
+4,405% +$125M
MCD icon
59
McDonald's
MCD
$224B
$128M 0.36%
518,119
+18,537
+4% +$4.58M
OMC icon
60
Omnicom Group
OMC
$15.2B
$126M 0.35%
1,974,190
+25,968
+1% +$1.65M
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$122M 0.34%
1,575,815
+1,394
+0.1% +$108K
GNRC icon
62
Generac Holdings
GNRC
$10.9B
$116M 0.32%
552,723
+67,216
+14% +$14.2M
AVGO icon
63
Broadcom
AVGO
$1.4T
$115M 0.32%
237,090
-1,879
-0.8% -$913K
ADP icon
64
Automatic Data Processing
ADP
$123B
$115M 0.32%
546,461
+13,933
+3% +$2.93M
SBUX icon
65
Starbucks
SBUX
$100B
$113M 0.31%
1,473,657
-118,121
-7% -$9.02M
STZ icon
66
Constellation Brands
STZ
$28.5B
$113M 0.31%
482,818
+717
+0.1% +$167K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$110M 0.31%
1,801,651
+1,798,231
+52,580% +$110M
BLK icon
68
Blackrock
BLK
$175B
$109M 0.3%
178,807
-3,794
-2% -$2.31M
RTX icon
69
RTX Corp
RTX
$212B
$108M 0.3%
1,126,434
+131,246
+13% +$12.6M
SH icon
70
ProShares Short S&P500
SH
$1.25B
$106M 0.29%
6,435,777
+3,810,572
+145% +$62.9M
AMGN icon
71
Amgen
AMGN
$155B
$105M 0.29%
431,789
+52,024
+14% +$12.7M
PAYX icon
72
Paychex
PAYX
$50.2B
$103M 0.29%
908,340
+32,646
+4% +$3.72M
FI icon
73
Fiserv
FI
$75.1B
$103M 0.29%
1,155,163
-53,627
-4% -$4.77M
VB icon
74
Vanguard Small-Cap ETF
VB
$66.4B
$102M 0.28%
581,476
+11,830
+2% +$2.08M
POOL icon
75
Pool Corp
POOL
$11.6B
$101M 0.28%
287,930
+13,794
+5% +$4.84M
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